| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,947826 | 18/03/2026 | 3,53% | -5,57% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,020000 | 18/03/2026 | -4,64% | -5,58% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -5,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,817130 | 18/03/2026 | 5,07% | -5,59% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,147826 | 18/03/2026 | 0,23% | -5,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,434783 | 18/03/2026 | -0,22% | -5,60% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.704,739130 | 18/03/2026 | 1,30% | -5,60% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,130435 | 18/03/2026 | 1,63% | -5,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,791304 | 18/03/2026 | -0,13% | -5,60% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 18/03/2026 | -1,86% | -5,61% | * |
